AU Stock MarketDetailed Quotes

CRS Caprice Resources Ltd

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  • 0.030
  • +0.002+7.14%
20min DelayNot Open Oct 16 16:00 AET
9.83MMarket Cap-3333P/E (Static)

Caprice Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
29.14%885.58K
29.14%885.58K
-64.99%685.77K
-64.99%685.77K
-40.92%1.96M
-40.92%1.96M
1.81%3.32M
1.81%3.32M
-15.77%3.26M
-15.77%3.26M
-Cash and cash equivalents
29.14%885.58K
29.14%885.58K
-64.99%685.77K
-64.99%685.77K
-40.92%1.96M
-40.92%1.96M
1.81%3.32M
1.81%3.32M
-15.77%3.26M
-15.77%3.26M
-Other receivables
1,002.88%1.34M
1,002.88%1.34M
-31.91%121.72K
-31.91%121.72K
249.92%178.76K
249.92%178.76K
228.10%51.09K
228.10%51.09K
-41.16%15.57K
-41.16%15.57K
Total current assets
17.71%929.29K
17.71%929.29K
-61.91%789.5K
-61.91%789.5K
-41.00%2.07M
-41.00%2.07M
6.98%3.51M
6.98%3.51M
-15.78%3.28M
-15.78%3.28M
Non current assets
-Accumulated depreciation
76.94%-9.69K
76.94%-9.69K
-0.21%-42.03K
-0.21%-42.03K
-1,481.00%-41.94K
-1,481.00%-41.94K
-110.72%-2.65K
-110.72%-2.65K
-368.03%-1.26K
-368.03%-1.26K
-Long term equity investment
----
----
-98.81%467
-98.81%467
--39.27K
--39.27K
----
----
----
----
Regulatory assets
-46.74%20.95K
-46.74%20.95K
-22.49%39.34K
-22.49%39.34K
-60.67%50.75K
-60.67%50.75K
1,671.81%129.04K
1,671.81%129.04K
-47.15%7.28K
-47.15%7.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
8.36%38.44K
8.36%38.44K
--35.47K
--35.47K
----
----
----
----
-Current capital lease obligation
----
----
8.36%38.44K
8.36%38.44K
--35.47K
--35.47K
----
----
----
----
-accounts payable
11.46%93.48K
11.46%93.48K
55.42%83.86K
55.42%83.86K
81.76%53.96K
81.76%53.96K
6.05%29.69K
6.05%29.69K
211.41%27.99K
211.41%27.99K
-Total tax payable
--0
--0
-98.81%467
-98.81%467
--39.27K
--39.27K
--0
--0
--0
--0
Current provisions
----
----
5.52%36.19K
5.52%36.19K
279.08%34.3K
279.08%34.3K
--9.05K
--9.05K
----
----
Current liabilities
412.44%1.44M
412.44%1.44M
-7.36%280.22K
-7.36%280.22K
236.77%302.49K
236.77%302.49K
106.18%89.82K
106.18%89.82K
22.89%43.56K
22.89%43.56K
Non current liabilities
-Long term debt
----
----
-98.81%467
-98.81%467
--39.27K
--39.27K
----
----
----
----
Non current accrued expenses
22.22%16.87M
22.22%16.87M
19.56%13.8M
19.56%13.8M
38.07%11.55M
38.07%11.55M
1,065.72%8.36M
1,065.72%8.36M
54.83%717.33K
54.83%717.33K
Total non current liabilities
411.59%1.44M
411.59%1.44M
-17.87%280.68K
-17.87%280.68K
280.49%341.76K
280.49%341.76K
106.18%89.82K
106.18%89.82K
22.89%43.56K
22.89%43.56K
Shareholders'equity
Share capital
13.60%20.63M
13.60%20.63M
10.15%18.16M
10.15%18.16M
18.50%16.49M
18.50%16.49M
193.93%13.91M
193.93%13.91M
0.00%4.73M
0.00%4.73M
-common stock
13.60%20.63M
13.60%20.63M
10.15%18.16M
10.15%18.16M
18.50%16.49M
18.50%16.49M
193.93%13.91M
193.93%13.91M
0.00%4.73M
0.00%4.73M
Gains losses not affecting retained earnings
-36.29%1.55M
-36.29%1.55M
28.76%2.43M
28.76%2.43M
17.66%1.89M
17.66%1.89M
83.00%1.6M
83.00%1.6M
0.00%875.55K
0.00%875.55K
Other equity interest
-67.88%16.81K
-67.88%16.81K
0.17%52.34K
0.17%52.34K
-11.40%52.25K
-11.40%52.25K
250.77%58.97K
250.77%58.97K
0.00%16.81K
0.00%16.81K
Total equity
21.97%17.8M
21.97%17.8M
7.16%14.59M
7.16%14.59M
14.68%13.62M
14.68%13.62M
196.78%11.88M
196.78%11.88M
-8.28%4M
-8.28%4M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 29.14%885.58K29.14%885.58K-64.99%685.77K-64.99%685.77K-40.92%1.96M-40.92%1.96M1.81%3.32M1.81%3.32M-15.77%3.26M-15.77%3.26M
-Cash and cash equivalents 29.14%885.58K29.14%885.58K-64.99%685.77K-64.99%685.77K-40.92%1.96M-40.92%1.96M1.81%3.32M1.81%3.32M-15.77%3.26M-15.77%3.26M
-Other receivables 1,002.88%1.34M1,002.88%1.34M-31.91%121.72K-31.91%121.72K249.92%178.76K249.92%178.76K228.10%51.09K228.10%51.09K-41.16%15.57K-41.16%15.57K
Total current assets 17.71%929.29K17.71%929.29K-61.91%789.5K-61.91%789.5K-41.00%2.07M-41.00%2.07M6.98%3.51M6.98%3.51M-15.78%3.28M-15.78%3.28M
Non current assets
-Accumulated depreciation 76.94%-9.69K76.94%-9.69K-0.21%-42.03K-0.21%-42.03K-1,481.00%-41.94K-1,481.00%-41.94K-110.72%-2.65K-110.72%-2.65K-368.03%-1.26K-368.03%-1.26K
-Long term equity investment ---------98.81%467-98.81%467--39.27K--39.27K----------------
Regulatory assets -46.74%20.95K-46.74%20.95K-22.49%39.34K-22.49%39.34K-60.67%50.75K-60.67%50.75K1,671.81%129.04K1,671.81%129.04K-47.15%7.28K-47.15%7.28K
Liabilities
Current liabilities
Current debt and capital lease obligation --------8.36%38.44K8.36%38.44K--35.47K--35.47K----------------
-Current capital lease obligation --------8.36%38.44K8.36%38.44K--35.47K--35.47K----------------
-accounts payable 11.46%93.48K11.46%93.48K55.42%83.86K55.42%83.86K81.76%53.96K81.76%53.96K6.05%29.69K6.05%29.69K211.41%27.99K211.41%27.99K
-Total tax payable --0--0-98.81%467-98.81%467--39.27K--39.27K--0--0--0--0
Current provisions --------5.52%36.19K5.52%36.19K279.08%34.3K279.08%34.3K--9.05K--9.05K--------
Current liabilities 412.44%1.44M412.44%1.44M-7.36%280.22K-7.36%280.22K236.77%302.49K236.77%302.49K106.18%89.82K106.18%89.82K22.89%43.56K22.89%43.56K
Non current liabilities
-Long term debt ---------98.81%467-98.81%467--39.27K--39.27K----------------
Non current accrued expenses 22.22%16.87M22.22%16.87M19.56%13.8M19.56%13.8M38.07%11.55M38.07%11.55M1,065.72%8.36M1,065.72%8.36M54.83%717.33K54.83%717.33K
Total non current liabilities 411.59%1.44M411.59%1.44M-17.87%280.68K-17.87%280.68K280.49%341.76K280.49%341.76K106.18%89.82K106.18%89.82K22.89%43.56K22.89%43.56K
Shareholders'equity
Share capital 13.60%20.63M13.60%20.63M10.15%18.16M10.15%18.16M18.50%16.49M18.50%16.49M193.93%13.91M193.93%13.91M0.00%4.73M0.00%4.73M
-common stock 13.60%20.63M13.60%20.63M10.15%18.16M10.15%18.16M18.50%16.49M18.50%16.49M193.93%13.91M193.93%13.91M0.00%4.73M0.00%4.73M
Gains losses not affecting retained earnings -36.29%1.55M-36.29%1.55M28.76%2.43M28.76%2.43M17.66%1.89M17.66%1.89M83.00%1.6M83.00%1.6M0.00%875.55K0.00%875.55K
Other equity interest -67.88%16.81K-67.88%16.81K0.17%52.34K0.17%52.34K-11.40%52.25K-11.40%52.25K250.77%58.97K250.77%58.97K0.00%16.81K0.00%16.81K
Total equity 21.97%17.8M21.97%17.8M7.16%14.59M7.16%14.59M14.68%13.62M14.68%13.62M196.78%11.88M196.78%11.88M-8.28%4M-8.28%4M

Analysis

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Price Target

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